EUR / USD
Resistance levels (open interest**, contracts)
$1.1472 (2257)
$1.1436 (4753)
$1.1383 (2537)
Price at time of writing this review: $1.1349
Support levels (open interest**, contracts):
$1.1305 (2745)
$1.1258 (2940)
$1.1224 (4579)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 37878 contracts, with the maximum number of contracts with strike price $1,1400 (4753);
– Overall open interest on the PUT options with the expiration date May, 6 is 58452 contracts, with the maximum number of contracts with strike price $1,1000 (10060);
– The ratio of PUT/CALL was 1.54 versus 1.55 from the previous trading day according to data from April, 27
GBP/USD
Resistance levels (open interest**, contracts)
$1.4802 (975)
$1.4704 (1116)
$1.4607 (1444)
Price at time of writing this review: $1.4568
Support levels (open interest**, contracts):
$1.4492 (595)
$1.4396 (1362)
$1.4298 (826)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 25076 contracts, with the maximum number of contracts with strike price $1,4400 (2194);
– Overall open interest on the PUT options with the expiration date May, 6 is 32826 contracts, with the maximum number of contracts with strike price $1,3850 (4025);
– The ratio of PUT/CALL was 1.31 versus 1.30 from the previous trading day according to data from April, 27
* – The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.
** – Open interest takes into account the total number of option contracts that are open at the moment.
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